STRS Ohio’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Hold |
1,800
| – | – | ﹤0.01% | 1836 |
|
|
2025
Q1 | $101K | Sell |
1,800
-1,200
| -40% | -$67.3K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $202K | Sell |
3,000
-1,100
| -27% | -$74.2K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $325K | Sell |
4,100
-200
| -5% | -$15.9K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $331K | Buy |
4,300
+500
| +13% | +$38.5K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $303K | Sell |
3,800
-1,100
| -22% | -$87.7K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $398K | Buy |
4,900
+700
| +17% | +$56.9K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $288K | Buy |
4,200
+500
| +14% | +$34.3K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $264K | Sell |
3,700
-400
| -10% | -$28.5K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $280K | Sell |
4,100
-800
| -16% | -$54.6K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $350K | Buy |
4,900
+1,700
| +53% | +$121K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $192K | Sell |
3,200
-600
| -16% | -$36K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $228K | Buy |
3,800
+300
| +9% | +$18K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $231K | Hold |
3,500
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q4 | $283K | Buy |
3,500
+2,100
| +150% | +$170K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $90K | Sell |
1,400
-300
| -18% | -$19.3K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $108K | Buy |
1,700
+800
| +89% | +$50.8K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $56K | Sell |
900
-300
| -25% | -$18.7K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $62K | Sell |
1,200
-2,200
| -65% | -$114K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $155K | Buy |
3,400
+900
| +36% | +$41K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $111K | Buy |
+2,500
| New | +$111K | ﹤0.01% | 1769 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$139K | – | 2047 |
|
|
2019
Q4 | $139K | Buy |
2,700
+200
| +8% | +$10.3K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $116K | Buy |
2,500
+400
| +19% | +$18.6K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $97K | Sell |
2,100
-400
| -16% | -$18.5K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $121K | Buy |
2,500
+1,200
| +92% | +$58.1K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $55K | Sell |
1,300
-1,700
| -57% | -$71.9K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $155K | Buy |
3,000
+700
| +30% | +$36.2K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $123K | Sell |
2,300
-600
| -21% | -$32.1K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $144K | Sell |
2,900
-700
| -19% | -$34.8K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $193K | Sell |
3,600
-800
| -18% | -$42.9K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $255K | Buy |
4,400
+600
| +16% | +$34.8K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $194K | Sell |
3,800
-400
| -10% | -$20.4K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $216K | Buy |
4,200
+300
| +8% | +$15.4K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $188K | Hold |
3,900
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $181K | Sell |
3,900
-1,300
| -25% | -$60.3K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $228K | Buy |
5,200
+1,200
| +30% | +$52.6K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $169K | Buy |
4,000
+2,600
| +186% | +$110K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $51K | Buy |
+1,400
| New | +$51K | ﹤0.01% | 1791 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$64K | – | 1911 |
|
|
2015
Q2 | $64K | Sell |
1,600
-1,500
| -48% | -$60K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $132K | Sell |
3,100
-100
| -3% | -$4.26K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $142K | Buy |
3,200
+600
| +23% | +$26.6K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $103K | Sell |
2,600
-89,900
| -97% | -$3.56M | ﹤0.01% | 1566 |
|
|
2014
Q2 | $4.45M | Buy |
92,500
+5,500
| +6% | +$265K | 0.02% | 532 |
|
|
2014
Q1 | $4.2M | Buy |
87,000
+80,000
| +1,143% | +$3.86M | 0.02% | 508 |
|
|
2013
Q4 | $364K | Buy |
7,000
+100
| +1% | +$5.2K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $312K | Hold |
6,900
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q2 | $261K | Buy |
+6,900
| New | +$261K | ﹤0.01% | 1445 |
|